Decatur Capital Management as of Dec. 31, 2021
Portfolio Holdings for Decatur Capital Management
Decatur Capital Management holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $20M | 114k | 177.57 | |
| Microsoft Corporation (MSFT) | 10.4 | $18M | 52k | 336.32 | |
| Amazon (AMZN) | 6.0 | $10M | 3.1k | 3334.32 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $9.0M | 3.1k | 2897.17 | |
| NVIDIA Corporation (NVDA) | 4.1 | $6.9M | 24k | 294.11 | |
| Home Depot (HD) | 2.8 | $4.7M | 11k | 415.03 | |
| Facebook Inc cl a (META) | 2.7 | $4.6M | 14k | 336.35 | |
| Tesla Motors (TSLA) | 2.7 | $4.5M | 4.3k | 1056.76 | |
| UnitedHealth (UNH) | 2.2 | $3.7M | 7.4k | 502.08 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $3.6M | 6.3k | 567.09 | |
| MasterCard Incorporated (MA) | 2.0 | $3.4M | 9.3k | 359.33 | |
| Intuit (INTU) | 1.9 | $3.2M | 5.0k | 643.17 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 5.3k | 567.76 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.8M | 4.3k | 667.29 | |
| Oracle Corporation (ORCL) | 1.5 | $2.6M | 29k | 87.21 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $2.5M | 5.9k | 430.12 | |
| Cdw (CDW) | 1.5 | $2.5M | 12k | 204.76 | |
| Pepsi (PEP) | 1.4 | $2.4M | 14k | 173.69 | |
| Cadence Design Systems (CDNS) | 1.4 | $2.4M | 13k | 186.32 | |
| United Parcel Service (UPS) | 1.4 | $2.3M | 11k | 214.33 | |
| Amphenol Corporation (APH) | 1.3 | $2.2M | 25k | 87.45 | |
| Fortinet (FTNT) | 1.3 | $2.1M | 5.9k | 359.33 | |
| Accenture Adr (ACN) | 1.2 | $2.1M | 5.1k | 414.63 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 11k | 188.51 | |
| Paypal Holdings (PYPL) | 1.2 | $2.1M | 11k | 188.60 | |
| Pfizer (PFE) | 1.2 | $2.1M | 35k | 59.04 | |
| S&p Global (SPGI) | 1.2 | $2.0M | 4.3k | 471.83 | |
| Estee Lauder Companies (EL) | 1.1 | $1.9M | 5.2k | 370.12 | |
| Mettler-Toledo International (MTD) | 1.1 | $1.8M | 1.1k | 1697.11 | |
| IDEXX Laboratories (IDXX) | 1.1 | $1.8M | 2.7k | 658.31 | |
| Nucor Corporation (NUE) | 1.0 | $1.7M | 15k | 114.14 | |
| NVR (NVR) | 1.0 | $1.7M | 286.00 | 5909.09 | |
| Rockwell Automation (ROK) | 1.0 | $1.7M | 4.8k | 348.89 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.7M | 2.7k | 631.58 | |
| Equinix Reit (EQIX) | 1.0 | $1.7M | 2.0k | 845.76 | |
| Morgan Stanley (MS) | 0.9 | $1.6M | 16k | 98.13 | |
| ResMed (RMD) | 0.9 | $1.6M | 6.0k | 260.51 | |
| Manhattan Associates (MANH) | 0.9 | $1.6M | 10k | 155.53 | |
| Quanta Services (PWR) | 0.9 | $1.6M | 14k | 114.65 | |
| CSX Corporation (CSX) | 0.9 | $1.5M | 41k | 37.60 | |
| Illinois Tool Works (ITW) | 0.9 | $1.5M | 6.1k | 246.83 | |
| EOG Resources (EOG) | 0.9 | $1.5M | 17k | 88.81 | |
| Netflix (NFLX) | 0.9 | $1.5M | 2.4k | 602.46 | |
| Best Buy (BBY) | 0.9 | $1.5M | 15k | 101.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 8.4k | 171.12 | |
| Autodesk (ADSK) | 0.8 | $1.4M | 5.1k | 281.15 | |
| General Motors Company (GM) | 0.8 | $1.4M | 23k | 58.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $1.3M | 5.2k | 255.47 | |
| Albemarle Corporation (ALB) | 0.7 | $1.1M | 4.7k | 233.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $918k | 8.9k | 103.22 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $899k | 5.8k | 155.91 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $832k | 4.5k | 182.98 | |
| MGM Resorts International. (MGM) | 0.5 | $781k | 17k | 44.89 | |
| Vulcan Materials Company (VMC) | 0.5 | $774k | 3.7k | 207.62 | |
| MetLife (MET) | 0.4 | $701k | 11k | 62.51 | |
| Walt Disney Company (DIS) | 0.3 | $572k | 3.7k | 154.80 | |
| Illumina (ILMN) | 0.3 | $558k | 1.5k | 380.11 | |
| Square Inc cl a (SQ) | 0.3 | $550k | 3.4k | 161.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $462k | 5.9k | 78.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $422k | 889.00 | 474.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $221k | 1.5k | 144.16 |
